Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$247M
3
+$201M
4
LMT icon
Lockheed Martin
LMT
+$161M
5
EVRG icon
Evergy
EVRG
+$156M

Top Sells

1
+$236M
2
+$175M
3
+$168M
4
W icon
Wayfair
W
+$166M
5
EMR icon
Emerson Electric
EMR
+$155M

Sector Composition

1 Financials 14.37%
2 Technology 14.22%
3 Healthcare 14.21%
4 Industrials 11.47%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.7M 0.06%
1,769,687
-450,000
327
$27.6M 0.06%
+2,700,000
328
$27.6M 0.06%
137,664
-69,556
329
$27.4M 0.06%
340,376
-342,908
330
$27.4M 0.06%
+750,000
331
$27.2M 0.06%
395,155
-1,500
332
$27.2M 0.06%
501,823
-138,779
333
$27.1M 0.06%
+204,104
334
$27.1M 0.06%
233,176
-211,100
335
$27.1M 0.06%
1,738,959
-500,000
336
$27M 0.06%
613,600
+180,300
337
$26.9M 0.06%
192,168
-4,399
338
$26.8M 0.06%
100,000
-100,000
339
$26.7M 0.06%
1,400,000
340
$26.6M 0.06%
467,600
-1,300
341
$26.6M 0.06%
200,089
-183,700
342
$26.6M 0.06%
+689,654
343
$26.4M 0.06%
700,200
-5,100
344
$26.3M 0.06%
413,400
345
$25.8M 0.06%
400,000
+100,000
346
$25.8M 0.06%
75,300
+13,300
347
$25.6M 0.06%
121,600
+6,600
348
$25.5M 0.06%
154,500
-161,099
349
$25.5M 0.06%
998,167
+587,100
350
$25.4M 0.06%
+581,063
12 13
14
15 16